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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
+$531M
Cap. Flow %
3.9%
Top 10 Hldgs %
24.28%
Holding
2,210
New
176
Increased
1,034
Reduced
867
Closed
118

Top Buys

Rank Stock Value
1
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.1M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.8M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$25.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1501
HF Sinclair
DINO
$15.2B
$623K ﹤0.01%
13,518
-1,248
-8% -$64.3K
GFEB icon
1502
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$622K ﹤0.01%
14,970
-353
-2% -$14.5K
SU icon
1503
Suncor Energy
SU
$73.4B
$620K ﹤0.01%
13,985
-13,962
-50% -$590K
FSTA icon
1504
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$620K ﹤0.01%
12,596
+7,593
+152% +$377K
SWKS icon
1505
Skyworks Solutions
SWKS
$10.4B
$619K ﹤0.01%
9,769
-594
-6% -$41.5K
SCHQ
1506
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$619K ﹤0.01%
+19,536
New +$632K
HARD icon
1507
Simplify Commodities Strategy No K-1 ETF
HARD
$83.4M
$619K ﹤0.01%
20,874
+5,982
+40% +$180K
RMBS icon
1508
Rambus
RMBS
$10.4B
$616K ﹤0.01%
6,706
+38
+0.6% +$3.74K
DELL icon
1509
Dell
DELL
$296B
$616K ﹤0.01%
4,894
+950
+24% +$134K
EMN icon
1510
Eastman Chemical
EMN
$8.39B
$615K ﹤0.01%
9,638
-1,241
-11% -$76.5K
GOOY icon
1511
YieldMax GOOGL Option Income Strategy ETF
GOOY
$238M
$613K ﹤0.01%
41,973
+1,551
+4% +$22.4K
BUFF icon
1512
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$613K ﹤0.01%
12,290
+4,799
+64% +$237K
NETL icon
1513
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
$608K ﹤0.01%
25,630
+11,718
+84% +$283K
FMB icon
1514
First Trust Managed Municipal ETF
FMB
$2.06B
$607K ﹤0.01%
11,867
+1,940
+20% +$99.2K
SNDK
1515
Sandisk
SNDK
$181B
$606K ﹤0.01%
+2,552
New +$511K
DUKQ
1516
Ocean Park Domestic ETF
DUKQ
$13.5M
$602K ﹤0.01%
21,609
+52
+0.2% +$1.44K
UHAL.B icon
1517
U-Haul Holding Co Series N
UHAL.B
$12.6B
$602K ﹤0.01%
12,873
-2,570
-17% -$125K
FCFS icon
1518
FirstCash
FCFS
$9.05B
$600K ﹤0.01%
3,763
+193
+5% +$30.4K
MKC icon
1519
McCormick & Company Non-Voting
MKC
$14.3B
$598K ﹤0.01%
8,782
-325
-4% -$21.6K
MNDY icon
1520
monday.com
MNDY
$3.75B
$596K ﹤0.01%
4,036
-1,663
-29% -$280K
CALF icon
1521
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$595K ﹤0.01%
13,420
+2,151
+19% +$94.5K
FEZ icon
1522
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$595K ﹤0.01%
9,243
+3,615
+64% +$228K
SPHR icon
1523
Sphere Entertainment
SPHR
$5.84B
$593K ﹤0.01%
6,236
-1,087
-15% -$82.8K
EFOR
1524
Everforth Inc
EFOR
$1.33B
$592K ﹤0.01%
12,295
-3,353
-21% -$155K
MTDR icon
1525
Matador Resources
MTDR
$6.49B
$592K ﹤0.01%
13,939
-3,063
-18% -$129K
59 60
61
62 63

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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ERSOT
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SoftBank Group
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Brinker Capital Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Brinker Capital Investments held 2,210 positions worth $13.6B, up 5.7% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments deployed $531M of net new capital in Q4 2025, opening 176 new positions and adding to 1,034 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 361,960 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $29.8M trimmed.

  • Brinker Capital Investments's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 361,960 shares worth $33.2M.
  • Brinker Capital Investments added most to 3EDGE Dynamic Fixed Income ETF in Q4 2025, an estimated $67M increase.
  • Brinker Capital Investments's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $29.8M.
  • Brinker Capital Investments fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2025, selling an estimated $5.15M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $13.6B portfolio in Q4 2025.
  • Brinker Capital Investments opened 176 new positions and closed 118 in Q4 2025.
  • Brinker Capital Investments's portfolio value rose 5.7% quarter-over-quarter to $13.6B.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.